AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Return
15.43%
This Quarter Return
-15.11%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$184M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
18
Increased
69
Reduced
29
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.37M |
| 2 |
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Yelp
YELP
|
+$2.15M |
| 4 |
Cintas
CTAS
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.96M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.05M |
| 3 |
Deluxe
DLX
|
+$1.97M |
| 4 |
Apogee Enterprises
APOG
|
+$1.87M |
| 5 |
Rogers Corp
ROG
|
+$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Industrials | 15.43% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 10.13% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.9B
| $1.02M | 0.55% |
22,580
+2,830
| +14% | +$127K |
|
102
Energizer
ENR
$1.93B
| $999K | 0.54% |
22,119
+1,509
| +7% | +$68.2K |
|
103
Western Alliance Bancorporation
WAL
$9.82B
| $993K | 0.54% |
25,133
-940
| -4% | -$37.1K |
|
104
Patrick Industries
PATK
$3.74B
| $934K | 0.51% |
47,333
+25,191
| +114% | +$497K |
|
105
iRobot
IRBT
$106M
| $890K | 0.48% |
10,623
-6,235
| -37% | -$522K |
|
106
Telus
TU
$24.9B
| $885K | 0.48% |
53,426
-52,700
| -50% | -$873K |
|
107
QuidelOrtho
QDEL
$1.92B
| $835K | 0.45% |
17,097
+40
| +0.2% | +$1.95K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $829K | 0.45% |
+7,640
| New | +$829K |
|
109
The RMR Group
RMR
$286M
| $766K | 0.42% |
14,430
-1,395
| -9% | -$74.1K |
|
110
Insperity
NSP
$2B
| $663K | 0.36% |
7,103
-1,305
| -16% | -$122K |
|
111
Exxon Mobil
XOM
$478B
| $658K | 0.36% |
+9,650
| New | +$658K |
|
112
T Rowe Price
TROW
$23.8B
| $474K | 0.26% |
5,135
-7,202
| -58% | -$665K |
|
113
Euronet Worldwide
EEFT
$3.59B
| $420K | 0.23% |
4,100
-13,969
| -77% | -$1.43M |
|
114
Bankunited
BKU
$2.9B
| $257K | 0.14% |
+8,588
| New | +$257K |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $80K | 0.04% |
+10,732
| New | +$80K |
|
|
116
Apogee Enterprises
APOG
$910M
| – | – |
-45,342
| Closed | -$1.87M |
|
|
117
Cirrus Logic
CRUS
$5.96B
| – | – |
-53,139
| Closed | -$2.05M |
|
|
118
Deluxe
DLX
$867M
| – | – |
-34,560
| Closed | -$1.97M |
|
119
DXC Technology
DXC
$2.62B
| – | – |
-11,767
| Closed | -$1.1M |
|
120
Emerald Holding
EEX
$972M
| – | – |
-75,014
| Closed | -$1.24M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| – | – |
-1,508
| Closed | -$213K |
|
122
F5
FFIV
$18.7B
| – | – |
-1,205
| Closed | -$240K |
|
123
FormFactor
FORM
$2.27B
| – | – |
-111,278
| Closed | -$1.53M |
|
124
Home Depot
HD
$412B
| – | – |
-2,435
| Closed | -$504K |
|
125
IMAX
IMAX
$1.65B
| – | – |
-17,438
| Closed | -$450K |
|